Voyage Care Holdco Ltd

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Voyage Care Holdco Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GXF	495.000	8	Apr-99	Bo. Bivfoig	O2	I+	-	Wbmof	N	Mzoi 5%s	5.875% p	483	5.88%	-	697.00000

Tranche Comments

5 xm: Redemption: 2024-02-15; Registration: 144E/Ixv I; Comments: RCQ250t 5QS2qj (50/25/uyj) mtq ujj uyc ByrJ/144F. C2/C+. OQU(jyga/RS/utqu/C&U)/Cyjc/Ujpqru/QyaAyua. UQR Jort 5%u. Ryjq 5.875% yjyy, cyty 5.875% - R+483 tu 0.375% 10/26. SpSz 101%. UAUz 254900S5CSUCB7JCU382;

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